- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien
+ Add to WatchlistXE81:GR
199.8600 EUR 0.8400 0.42%As of 14:56:37 ET on 06/19/2013.
Snapshot for Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien (XE81)
| Open: | 200.8100 | High - Low: | 201.5800 - 199.2100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 152.5100 - 207.1200 | Beta vs DAX: | 0.9711 |
Fund Profile & Information for XE81
Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and out-perform its reference index, the DAX. The Fund invests primarily in equities of large German companies.
| Inception Date: | 1997-03-03 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | OLIVER MASLOWSKI | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for XE81
| NAV | (on 2013-06-18) 201.6700 |
|---|---|
| Assets (M) | (on 2013-06-18) 62.9892 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.1493 |
| Fund Leveraged | N |
Dividends for XE81
No dividends reported
Performance for XE81
| 1-Month | -2.16% | 1-Year | +28.01% |
|---|---|---|---|
| 3-Month | +1.91% | 3-Year | +10.06% |
| Year To Date | +9.22% | 5-Year | +4.72% |
| Expense Ratio | 1.58 |
Top Fund Holdings for XE81
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 108,500 | 6,546,890 | 9.701% |
| BASF SE | 78,700 | 5,875,742 | 8.707% |
| Bayer AG | 70,800 | 5,145,744 | 7.625% |
| Volkswagen AG | 20,034 | 3,649,193 | 5.407% |
| Siemens AG | 40,400 | 3,265,936 | 4.840% |
| Deutsche Post AG | 180,000 | 3,113,100 | 4.613% |
| Allianz SE | 28,370 | 2,988,780 | 4.429% |
| Deutsche Bank AG | 70,000 | 2,674,700 | 3.963% |
| Bayerische Motoren Werke AG | 50,600 | 2,550,746 | 3.780% |
| TUI AG | 310,098 | 2,480,474 | 3.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page